Hennessy Cornerstone Growth Fund Class Institutional (HICGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.66
-0.27 (-0.82%)
May 28, 2025, 4:00 PM EDT
-10.25% (1Y)
| Fund Assets | 163.44M |
| Expense Ratio | 0.97% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.66 |
| Dividend Yield | 13.95% |
| Dividend Growth | 2,492.98% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 32.93 |
| YTD Return | -1.80% |
| 1-Year Return | 1.66% |
| 5-Year Return | 188.06% |
| 52-Week Low | 28.17 |
| 52-Week High | 41.26 |
| Beta (5Y) | n/a |
| Holdings | 52 |
| Inception Date | Mar 3, 2008 |
About HICGX
The Hennessy Cornerstone Growth Fund Class Institutional (HICGX) seeks to provide long-term growth of capital. HICGX will select 50 stocks with the highest one year price appreciation as of the date of purchase from the O'Shaughnessy All Stocks Universe.
Fund Family Hennessy Funds
Category Small Blend
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol HICGX
Share Class Institutional Class
Index Russell 2000 TR
Performance
HICGX had a total return of 1.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.44%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HFCGX | Investor Class | 1.29% |
Top 10 Holdings
33.76% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 4.98% |
| Sprouts Farmers Market, Inc. | SFM | 4.49% |
| Stride, Inc. | LRN | 3.76% |
| Universal Technical Institute, Inc. | UTI | 3.28% |
| Celestica Inc. | CLS | 3.21% |
| Groupon, Inc. | GRPN | 2.97% |
| Tutor Perini Corporation | TPC | 2.93% |
| VSE Corporation | VSEC | 2.84% |
| REV Group, Inc. | REVG | 2.70% |
| Amneal Pharmaceuticals, Inc. | AMRX | 2.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.10977 | Dec 27, 2024 |
| Dec 5, 2024 | $4.65975 | Dec 5, 2024 |
| Dec 27, 2023 | $0.18394 | Dec 27, 2023 |
| Dec 28, 2022 | $0.35372 | Dec 28, 2022 |
| Dec 8, 2022 | $0.57544 | Dec 8, 2022 |
| Dec 7, 2021 | $6.92698 | Dec 7, 2021 |